| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 38,860 | 4,203,000 | 0.65% | ||
| 52 | DIAGEO P L C | 38,723 | 4,174,000 | 0.65% | ||
| 53 | AMAZON COM INC | 8,039 | 4,115,000 | 0.64% | ||
| 54 | US BANCORP DEL | 100,059 | 4,104,000 | 0.64% | ||
| 55 | MERCK & CO INC | 81,179 | 4,010,000 | 0.62% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 32,217 | 3,939,000 | 0.61% | ||
| 57 | LOWES COS INC | 56,998 | 3,928,000 | 0.61% | ||
| 58 | ABB LTD | 216,710 | 3,829,000 | 0.60% | ||
| 59 | MCCORMICK & CO INC | 46,136 | 3,792,000 | 0.59% | ||
| 60 | CISCO SYS INC | 143,841 | 3,776,000 | 0.59% | ||
| 61 | MASTERCARD INCORPORATED | 41,532 | 3,743,000 | 0.58% | ||
| 62 | COCA COLA CO | 89,396 | 3,586,000 | 0.56% | ||
| 63 | UNION PAC CORP | 40,549 | 3,585,000 | 0.56% | ||
| 64 | CME GROUP INC | 38,577 | 3,577,000 | 0.56% | ||
| 65 | ALTRIA GROUP INC | 63,762 | 3,468,000 | 0.54% | ||
| 66 | FACEBOOK INC | 35,839 | 3,222,000 | 0.50% | ||
| 67 | MONDELEZ INTL INC | 76,397 | 3,198,000 | 0.50% | ||
| 68 | STARBUCKS CORP | 55,884 | 3,176,000 | 0.49% | ||
| 69 | SCHLUMBERGER LTD | 44,610 | 3,076,000 | 0.48% | ||
| 70 | HONEYWELL INTL INC | 31,841 | 3,015,000 | 0.47% | ||
| 71 | TARGET CORP | 37,949 | 2,985,000 | 0.46% | ||
| 72 | CVS HEALTH CORP | 30,587 | 2,951,000 | 0.46% | ||
| 73 | NATIONAL OILWELL VARCO INC | 74,506 | 2,805,000 | 0.44% | ||
| 74 | COLGATE PALMOLIVE CO | 44,001 | 2,792,000 | 0.43% | ||
| 75 | ATMOS ENERGY CORP | 47,854 | 2,784,000 | 0.43% | ||
| 76 | PHILIP MORRIS INTL INC | 34,545 | 2,741,000 | 0.43% | ||
| 77 | MAXIM INTEGR | 81,833 | 2,733,000 | 0.43% | ||
| 78 | CONOCOPHILLIPS | 56,426 | 2,707,000 | 0.42% | ||
| 79 | TORONTO DOMINION BK ONT | 67,063 | 2,643,000 | 0.41% | ||
| 80 | NOVO-NORDISK A S | 48,359 | 2,623,000 | 0.41% | ||
| 81 | GENERAL MLS INC | 46,653 | 2,618,000 | 0.41% | ||
| 82 | TJX COS INC NEW | 36,354 | 2,597,000 | 0.40% | ||
| 83 | PRICELINE GRP INC | 2,092 | 2,587,000 | 0.40% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 43,458 | 2,573,000 | 0.40% | ||
| 85 | CAPITAL ONE FINL CORP | 35,261 | 2,557,000 | 0.40% | ||
| 86 | KRAFT HEINZ CO | 35,897 | 2,533,000 | 0.39% | ||
| 87 | AMGEN INC | 17,854 | 2,469,000 | 0.38% | ||
| 88 | US Bancorp Del | 113,018 | 2,463,000 | 0.38% | ||
| 89 | PAYCHEX INC | 51,346 | 2,445,000 | 0.38% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,812 | 2,434,000 | 0.38% | ||
| 91 | CATERPILLAR INC | 36,669 | 2,396,000 | 0.37% | ||
| 92 | COMCAST CORP NEW | 41,419 | 2,356,000 | 0.37% | ||
| 93 | DANAHER CORP DEL | 26,738 | 2,278,000 | 0.35% | ||
| 94 | SPDR SER TR | 31,409 | 2,266,000 | 0.35% | ||
| 95 | CIMAREX ENERGY | 20,366 | 2,087,000 | 0.33% | ||
| 96 | MEDTRONIC PLC | 30,941 | 2,071,000 | 0.32% | ||
| 97 | BANK N S HALIFAX | 46,647 | 2,056,000 | 0.32% | ||
| 98 | GENERAL DYNAMICS CORP | 13,946 | 1,924,000 | 0.30% | ||
| 99 | STRYKER CORP | 19,916 | 1,874,000 | 0.29% | ||
| 100 | WISDOMTREE TR | 55,051 | 1,843,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
